Mercedes 2012 Annual Report Download - page 185

194
Consolidated Statement of Financial Position
The accompanying notes are an integral part of these consolidated financial statements.
Consolidated Industrial Business
(unaudited additional
information)
Daimler Financial Services
(unaudited additional
information)
Note
At December 31, At December 31, At December 31,
2012 2011 2012 2011 2012 2011
In millions of euros
Assets
Intangible assets 10 8,885 8,259 8,808 8,200 77 59
Property, plant and equipment 11 20,599 19,180 20,546 19,129 53 51
Equipment on operating leases 12 26,058 22,811 12,163 10,849 13,895 11,962
Investments accounted for using
the equity method
13
4,646
4,661
4,633
4,631
13
30
Receivables from financial services 14 27,062 25,007 -33 -32 27,095 25,039
Marketable debt securities 15 1,539 947 914 1,530 933
Other financial assets 16 3,890 2,957 -216 -367 4,106 3,324
Deferred tax assets 92,274 2,772 1,745 2,244 529 528
Other assets 17 567 420 -1,725 -1,637 2,292 2,057
Total non-current assets 95,520 87,014 45,930 43,031 49,590 43,983
Inventories 18 17,720 17,081 17,075 16,575 645 506
Trade receivables 19 7,543 7,849 6,864 7,580 679 269
Receivables from financial services 14 21,998 20,560 -17 -52 22,015 20,612
Cash and cash equivalents 10,996 9,576 9,887 8,908 1,109 668
Marketable debt securities 15 4,059 1,334 3,832 1,157 227 177
Other financial assets 16 2,070 2,007 -6,625 -5,120 8,695 7,127
Other assets 17 3,072 2,711 536 429 2,536 2,282
Total current assets 67,458 61,118 31,552 29,477 35,906 31,641
Total assets 162,978 148,132 77,482 72,508 85,496 75,624
Equity and liabilities
Share capital 3,063 3,060
Capital reserve 12,026 11,895
Retained earnings 27,977 24,228
Other reserves 813 441
Treasury shares ––
Equity attributable to shareholders of Daimler AG 43,879 39,624
Non-controlling interest 1,631 1,713
Total equity 20 45,510 41,337 39,357 35,964 6,153 5,373
Provisions for pensions and similar obligations 22 3,035 3,184 2,975 2,985 60 199
Provisions for income taxes 727 2,498 726 2,496 12
Provisions for other risks 23 5,476 5,626 5,315 5,494 161 132
Financing liabilities 24 43,340 35,466 10,950 10,250 32,390 25,216
Other financial liabilities 25 1,711 1,911 1,574 1,840 137 71
Deferred tax liabilities 91,979 1,081 -97 -920 2,076 2,001
Deferred income 2,444 2,118 1,989 1,675 455 443
Other liabilities 26 38 56 32 50 66
Total non-current liabilities 58,750 51,940 23,464 23,870 35,286 28,070
Trade payables 8,832 9,515 8,515 9,233 317 282
Provisions for income taxes 1,006 1,030 900 921 106 109
Provisions for other risks 23 6,313 6,799 6,001 6,473 312 326
Financing liabilities 24 32,911 26,701 -8,067 -12,525 40,978 39,226
Other financial liabilities 25 6,680 7,782 5,004 6,276 1,676 1,506
Deferred income 1,640 1,548 1,153 1,064 487 484
Other liabilities 26 1,336 1,480 1,155 1,232 181 248
Total current liabilities 58,718 54,855 14,661 12,674 44,057 42,181
Total equity and liabilities 162,978 148,132 77,482 72,508 85,496 75,624
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